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Renaissance International Dividend Fund Class A

International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(11-01-2024)
$16.60
Change
$0.12 (0.71%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Renaissance International Dividend Fund Class A

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Fund Returns

Inception Return (October 25, 1996): 3.25%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.70% 6.27% 6.56% 12.42% 19.70% 16.27% 0.61% 4.14% 4.59% 2.95% 2.49% 3.47% 3.32% 3.47%
Benchmark 1.09% 5.60% 5.99% 14.03% 23.66% 23.54% 6.32% 9.52% 8.26% 6.77% 6.81% 7.59% 7.41% 7.66%
Category Average 1.22% 5.91% 6.43% 13.93% 23.03% 21.24% 5.07% 7.96% 7.29% 6.07% 5.72% 6.53% 6.40% 6.37%
Category Rank 298 / 799 342 / 791 391 / 778 587 / 769 587 / 757 691 / 718 674 / 699 635 / 673 593 / 621 560 / 572 516 / 523 457 / 465 391 / 397 348 / 354
Quartile Ranking 2 2 3 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.83% 5.41% 1.87% -0.15% 3.47% 2.12% -1.67% 3.10% -1.09% 3.50% 0.96% 1.70%
Benchmark -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09%

Best Monthly Return Since Inception

11.23% (January 2015)

Worst Monthly Return Since Inception

-13.98% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.77% 11.49% -2.42% 13.39% -10.89% 10.30% 9.73% 8.25% -17.58% 6.59%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 2 4 3 4 3 4 2 3 4 4
Category Rank 125/ 325 296/ 364 223/ 408 375/ 467 379/ 529 540/ 597 286/ 648 397/ 678 614/ 701 722/ 732

Best Calendar Return (Last 10 years)

13.39% (2017)

Worst Calendar Return (Last 10 years)

-17.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.98
Cash and Equivalents 3.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.19
Industrial Goods 14.10
Consumer Goods 13.77
Technology 13.58
Industrial Services 12.55
Other 30.81

Geographic Allocation

Geographic Allocation
Name Percent
Europe 74.07
Asia 22.93
North America 3.00

Top Holdings

Top Holdings
Name Percent
Sap SE 3.90
Safran SA 3.76
LVMH Moet Hennessy Louis Vuitton SE 3.65
Schneider Electric SE 3.54
NOVO NORDISK A/S DKK0.1 B 3.49
L'Air Liquide SA 3.27
London Stock Exchange Group PLC 3.20
Sumitomo Mitsui Financial Group Inc 2.92
Experian PLC 2.85
Deutsche Boerse AG Cl N 2.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Renaissance International Dividend Fund Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.19% 14.40% 12.93%
Beta 1.01% 1.00% 0.98%
Alpha -0.06% -0.03% -0.04%
Rsquared 0.92% 0.89% 0.90%
Sharpe -0.13% 0.23% 0.21%
Sortino -0.14% 0.25% 0.14%
Treynor -0.02% 0.03% 0.03%
Tax Efficiency 97.19% 99.75% 99.83%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.49% 14.19% 14.40% 12.93%
Beta 0.78% 1.01% 1.00% 0.98%
Alpha 0.01% -0.06% -0.03% -0.04%
Rsquared 0.90% 0.92% 0.89% 0.90%
Sharpe 1.82% -0.13% 0.23% 0.21%
Sortino 5.88% -0.14% 0.25% 0.14%
Treynor 0.18% -0.02% 0.03% 0.03%
Tax Efficiency 99.69% 97.19% 99.75% 99.83%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 25, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $66

Fund Codes

FundServ Code Load Code Sales Status
ATL677
ATL856
ATL914

Investment Objectives

The Fund seeks long-term capital growth and income generation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Investment Strategy

To achieve its investment objectives, the Fund: invests in a diversified portfolio of primarily dividend-paying equities that exhibit quality characteristics (such as strong balance sheets, lower earnings variability, and sustainable business models among others); utilizes a fundamental-driven stock selection process that focuses on discounted intrinsic value estimates.

Portfolio Manager(s)

Name Start Date
CIBC Asset Management Inc. 09-18-2008

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 50

Fees

MER 1.80%
Management Fee 1.45%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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